UBS O'Connor’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $21.4M | Buy |
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|
2024
Q4 | $15.9M | Buy |
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $9.2M | Buy |
|
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|
2022
Q2 | $3M | Buy |
|
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|
2021
Q2 | – | Sell |
|
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|
2021
Q1 | $6.54M | Buy |
|
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|
2020
Q4 | $2.54M | Buy |
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|
2020
Q3 | $1.87M | Buy |
|
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $14.1M | Sell |
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|
2015
Q2 | $22.3M | Sell |
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|
2015
Q1 | $29.7M | Buy |
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|
2014
Q4 | $25.8M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $21M | Buy |
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|
2013
Q4 | $6.25M | Sell |
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|
2013
Q3 | $11.7M | Buy |
|